Nordea 1 Chinese Bd.F.BP EUR/  LU1221952101  /

Fonds
NAV6/27/2022 Chg.-0.1000 Type of yield Investment Focus Investment company
18.5000EUR -0.54% reinvestment Bonds Greater China Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -2.08 2.13 -7.05 1.59 4.77 3.06 -5.07 -
2016 -0.76 1.12 -0.97 0.28 2.09 0.34 2.18 -0.07 0.20 0.73 0.33 -0.13 +5.41%
2017 1.19 3.45 -0.44 -1.77 -0.64 -1.62 -1.32 1.80 0.13 2.42 -1.92 0.52 +1.65%
2018 0.19 0.84 -0.96 0.26 1.03 -3.77 -2.12 0.95 0.74 -1.27 0.00 1.35 -2.85%
2019 3.27 1.61 1.59 -0.19 -2.26 -0.71 2.07 -2.47 1.43 -0.45 1.73 -1.01 +4.53%
2020 2.23 1.31 -0.49 2.97 -4.93 -0.51 -4.96 0.60 2.66 1.94 -0.57 -0.89 -1.02%
2021 2.38 0.00 2.45 -1.11 1.43 1.04 1.64 0.48 2.31 0.06 3.88 0.89 +16.49%
2022 2.71 -0.27 -0.05 1.30 -2.03 0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.39% 6.67% 6.52% 6.27%
Sharpe ratio 0.59 0.64 1.89 0.97 0.64
Best month +2.71% +2.71% +3.88% +3.88% +3.88%
Worst month -2.03% -2.03% -2.03% -4.96% -4.96%
Maximum loss -3.80% -3.80% -3.80% -10.26% -10.26%
Outperformance +9.84% - +7.24% +8.51% +8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Chinese Bd.F.BI CNH reinvestment 136.6200 +3.74% +9.95%
Nordea 1 Chinese Bd.F.BI EUR reinvestment 19.3400 +13.10% +21.71%
Nordea 1 Chinese Bd.F.BP EUR reinvestment 18.5000 +12.33% +19.43%
Nordea 1 Chinese Bd.F.BP CNH reinvestment 130.7300 +3.11% +7.93%
Nordea 1 Chinese Bd.F.AP EUR paying dividend 14.4300 +12.43% +19.54%
Nordea 1 Chinese Bd.F.AP CNH paying dividend 101.9100 +3.09% +7.97%

Performance

YTD  
+2.32%
6 Months  
+2.55%
1 Year  
+12.33%
3 Years  
+19.43%
5 Years  
+20.36%
Since start  
+27.67%
Year
2021  
+16.49%
2020
  -1.02%
2019  
+4.53%
2018
  -2.85%
2017  
+1.65%
2016  
+5.41%